AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 42,709 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 33,400 Value ($000) $723 Avg Close — Range —